# Gabelli ETFs Trust - Gabelli High Income ETF (GBHI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gbhi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Gabelli · Asset class: High Yield & Loans - Strategy: Actively Managed · Inception: 2025-11-14 GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk bonds, and related debtoften including loans, hybrid instruments, CDOs/CLOs, and some opportunistic equities. GBHI emphasizes diversification less than 3% per issuer, less than15% per industry, typically with an average BB- rating and focusing on intermediate duration. The funds adviser uses fundamental, bottom-up research to invest in issuers with strong cash flows and improving balance sheet... ## Key Facts | Metric | Value | |---|---| | Price | $24.80 | | Expense Ratio | 0.56% | | Assets Under Management | $5.9M | | NAV | $24.66 | | Holdings Count | 0 | | Distribution Yield (TTM) | 4.78% | | Annual Distribution (TTM) | $1.18 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $24.21 – $25.65 | | Beta | 0.21 | ## Latest Distribution - Amount: $0.3600 /share - Ex-date: 2026-09-28 - Pay date: 2026-10-08 ## Frequently Asked Questions ### What does GBHI invest in? GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk bonds, and related debtoften including loans, hybrid instruments, CDOs/CLOs, and some opportunistic equities. GBHI emphasizes diversification less than 3% per issuer, less than15% per industry, typically with an average BB- rating and focusing on intermediate duration. The funds adviser uses fundamental, bottom-up research to invest in issuers with strong cash flows and improving balance sheets, seeking both yield and catalysts for capital appreciation. The fund may also invest in derivatives, foreign securities, ETFs, and money market instruments while maintaining transparency and tax efficiency. The fund is promoted for its experienced management, prioritizing disciplined risk management and capital preservation techniques. ### What is the expense ratio of GBHI? Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GBHI's dividend yield? GBHI's trailing-twelve-month yield is 4.78%, calculated from the sum of dividends over the past year divided by the current price. ### How big is GBHI? Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) manages $5.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GBHI actively managed or an index fund? GBHI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GBHI's is 0.56%) in exchange for the discretion to over- or under-weight positions. ### When was GBHI launched? Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) launched in November 2025 and is managed by Gabelli. ### Does GBHI pay a dividend? Yes, Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) distributes dividends to shareholders. The trailing-twelve-month yield is 4.78%. Full dividend history is on this page. ### How often does GBHI pay dividends? Gabelli ETFs Trust - Gabelli High Income ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GBHI's next ex-dividend date? The most recently announced ex-dividend date for GBHI was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GBHI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.56% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GBHI charge its expense ratio? The expense ratio is deducted in tiny daily slices from GBHI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GBHI cost more than a fund like VOO? GBHI is actively managed (current expense ratio 0.56%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GBHI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GBHI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GBHI (0.56%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gbhi - Distribution history: https://www.dividenddata.com/funds/gbhi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gbhi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gbhi/expenses - Peer comparison: https://www.dividenddata.com/funds/gbhi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.